Broadline Retail Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	JWN	Nordstrom	Stock	21.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	6.99	0.05	3.53	0.19
2	ARKOW	Arko Corp	Stock	0.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	5.96	0.04	24.85	0.93
3	JFBR	Jeffs Brands	Stock	0.65	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Internet Cyclical	5.93	(0.03)	17.98	(0.50)
4	JFBRW	Jeffs Brands	Stock	0.0826	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	5.93	0.15	33.36	4.97
5	ETSY	Etsy Inc	Stock	63.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, Internet Cyclical	4.11	(0.08)	2.94	(0.22)
6	GRPN	Groupon	Stock	16.79	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Social Domain, Internet Content Information, Communication Services	3.99	0.02	6.84	0.13
7	MELI	MercadoLibre	Stock	1749.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Pre, Composite, Internet Cyclical	3.15	0.02	2.34	0.04
8	QRTEA	Qurate Retail Series	Stock	0.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.42	(0.11)	5.36	(0.61)
9	BIG	Big Lots	Stock	3.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Tel Aviv 35, Stock Exchange Of, Discount Stores, Defensive	2.31	0.00	6.68	(0.02)
10	M	Macys Inc	Stock	19.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SP Midcap 400, Bucharest BET-XT Macroaxis Picks, Impulse, Department Stores, Cyclical	1.77	0.02	2.93	0.07
11	EBAY	eBay Inc	Stock	51.48	Broadline Retail, Consumer Discretionary Distribution & Discretionary, BETTERINVESTING 100 INDEX, SP 500 Index, NASDAQ Composite, SRI Sustainable Growth, Macroaxis Picks, Internet Cyclical	1.71	0.18	1.57	0.28
12	KSS	Kohls Corp	Stock	25.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	1.67	(0.02)	3.04	(0.05)
13	BQ	Boqii Holding Limited	Stock	0.39	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	1.54	0.06	5.23	0.30
14	AMZN	Amazon Inc	Stock	184.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, BETTERINVESTING 100 INDEX, Nasdaq CTA Artificial, SP 500 Index, 100, NASDAQ Pre, Composite, Momentum, Macroaxis Driverless Cars, Millennials Best, Artificial Intelligence, Corona Opportunity, Investor Favorites, Warren Buffett Holdings, Impulse, Adviser Robots And Drones, Internet Cyclical	1.2	0.12	1.42	0.17
15	CPNG	Coupang LLC	Stock	23.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	1.07	0.23	2.72	0.64
16	HVT-A	Haverty Furniture Companies	Stock	29.53	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Home Improvement Cyclical	0.85	(0.17)	4.57	(0.78)
17	SECO	Secoo Holding	Stock	0.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	0.79	(0.23)	17.15	(3.87)
18	HOUR	Hour Loop	Stock	1.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	0.65	(0.05)	5.79	(0.29)
19	BZUN	Baozun Inc	Stock	3.15	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Aggressive Defence, Internet Cyclical	0.4	0.13	4.27	0.54
20	DDS	Dillards	Stock	437.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Department Stores, Cyclical	0.37	0.03	2.56	0.08

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Broadline Retail Companies By De

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